Foreign Currency

2009

Annual Appreciation (+) / Depreciation (-) (per cent)

Aug. 10

Aug. 11

Aug. 12

Aug. 13

Aug. 14

Aug. 10

Aug. 11

Aug. 12

Aug. 13

Aug. 14

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (Rs. per Foreign Currency)

U.S. Dollar

47.8100

47.9400

48.3500

48.1400

48.2700

—

-12.39

-12.31

-11.36

-11.29

Euro

67.8300

67.8400

68.3300

68.6400

68.8900

—

-7.40

-7.86

-7.18

-7.35

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

47.7900

47.9350

48.3550

48.1350

48.2700

—

-12.38

-12.36

-11.37

-11.29

Selling

47.8000

47.9450

48.3650

48.1450

48.2800

—

-12.38

-12.35

-11.37

-11.29

Pound
Sterling

{

Buying

79.6375

79.0250

79.5575

79.7800

79.9775

—

1.74

1.39

1.44

0.16

Selling

79.6775

79.0650

79.5900

79.8100

80.0200

—

1.74

1.40

1.45

0.15

Euro

{

Buying

67.7850

67.8275

68.3200

68.6250

68.8950

—

-7.42

-7.72

-7.17

-7.30

Selling

67.8175

67.8525

68.3600

68.6600

68.9250

—

-7.43

-7.73

-7.18

-7.31

100 Yen

{

Buying

49.1325

49.4775

50.6125

50.0250

50.6250

—

-22.88

-24.02

-21.58

-22.69

Selling

49.1525

49.5150

50.6450

50.0425

50.6450

—

-22.91

-24.04

-21.56

-22.67

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

3.39

3.38

2.98

3.12

2.98

3-month

3.01

3.09

2.98

2.99

2.90

6-month

2.84

2.96

2.81

2.87

2.92

— : Market closed on the corresponding day of the previous year.
Notes : 1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002.